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截至2025年第一季度实现净利润1.48亿元，每股收益0.16元。
截至2025年第一季度最新股东权益365513.84万元，未分配利润182922.19万元。
截至2025年第一季度最新总资产807476.00万元，负债441962.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,598,973,929.91 | 7,136,130,278.47 | 5,248,955,388.41 | 3,549,408,306.05 | | 营业总成本 | 1,489,710,394.28 | 6,765,050,057.56 | 4,962,801,948.27 | 3,359,360,581.15 | | 营业利润 | 177,464,519.78 | 647,332,337.73 | 578,857,050.39 | 374,299,773.15 | | 利润总额 | 177,462,123.18 | 641,703,908.17 | 577,610,586.49 | 373,391,496.24 | | 净利润 | 148,129,455.02 | 623,496,714.75 | 537,135,477.09 | 356,931,964.67 | | 其他综合收益 | 4,513,018.41 | -306,946,518.01 | -283,328,852.02 | -142,145,989.64 | | 综合收益总额 | 152,642,473.43 | 316,550,196.74 | 253,806,625.07 | 214,785,975.03 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 4,117,808,908.11 | 4,419,136,839.74 | 4,697,880,988.27 | 4,712,694,692.73 | | 非流动资产合计 | 3,956,951,115.32 | 3,944,805,095.35 | 3,933,093,740.87 | 3,946,819,938.57 | | 资产总计 | 8,074,760,023.43 | 8,363,941,935.09 | 8,630,974,729.14 | 8,659,514,631.3 | | 流动负债合计 | 4,230,164,326.34 | 4,706,285,667.87 | 4,695,242,691.44 | 4,760,719,162.16 | | 非流动负债合计 | 189,457,336.67 | 156,207,380.23 | 199,486,717.45 | 203,072,798.93 | | 负债合计 | 4,419,621,663.01 | 4,862,493,048.1 | 4,894,729,408.89 | 4,963,791,961.09 | | 归属于母公司股东权益合计 | 3,639,826,938.17 | 3,486,942,634.75 | 3,722,634,558.18 | 3,682,860,588.44 | | 股东权益合计 | 3,655,138,360.42 | 3,501,448,886.99 | 3,736,245,320.25 | 3,695,722,670.21 | | 负债和股东权益合计 | 8,074,760,023.43 | 8,363,941,935.09 | 8,630,974,729.14 | 8,659,514,631.3 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,575,021,647 | 7,219,001,841.01 | 5,463,474,646.84 | 3,740,283,505.58 | | 经营活动现金流出小计 | 1,471,534,875.8 | 6,012,948,217.48 | 4,548,055,666.44 | 3,175,702,160.44 | | 经营活动产生的现金流量净额 | 103,486,771.2 | 1,206,053,623.53 | 915,418,980.4 | 564,581,345.14 | | 投资活动现金流入小计 | 28,803,978.62 | 416,561,124.87 | 190,251,453.05 | 189,310,008.13 | | 投资活动现金流出小计 | 69,360,734.89 | 301,942,523.09 | 244,966,435.94 | 163,305,600.32 | | 投资活动产生的现金流量净额 | -40,556,756.27 | 114,618,601.78 | -54,714,982.89 | 26,004,407.81 | | 筹资活动现金流入小计 | 331,047,000 | 2,529,665,913.98 | 1,619,749,034.41 | 856,652,336.41 | | 筹资活动现金流出小计 | 587,313,414.32 | 3,296,191,485.31 | 1,929,649,239.86 | 1,085,096,820.57 | | 筹资活动产生的现金流量净额 | -256,266,414.32 | -766,525,571.33 | -309,900,205.45 | -228,444,484.16 | | 汇率变动对现金及现金等价物的影响 | -2,860,467.36 | -57,791,696.05 | -136,505,439.68 | -62,635,223.37 | | 现金及现金等价物净增加额 | -196,196,866.75 | 496,354,957.93 | 414,298,352.38 | 299,506,045.42 | | 期末现金及现金等价物余额 | 1,097,504,529.47 | 1,293,701,396.22 | 1,211,644,790.67 | 1,096,852,483.71 |
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